Tocqueville Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
48,150
| – | – | 0.02% | 314 |
|
|
2025
Q1 | $1.44M | Hold |
48,150
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $1.21M | Hold |
48,150
| – | – | 0.02% | 338 |
|
|
2024
Q3 | $1.21M | Hold |
48,150
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $1.07M | Hold |
48,150
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $1.02M | Hold |
48,150
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $950K | Hold |
48,150
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $852K | Hold |
48,150
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $885K | Hold |
48,150
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $909K | Hold |
48,150
| – | – | 0.02% | 357 |
|
|
2022
Q4 | $841K | Hold |
48,150
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $767K | Hold |
48,150
| – | – | 0.02% | 399 |
|
|
2022
Q2 | $834K | Hold |
48,150
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $895K | Hold |
48,150
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $846K | Hold |
48,150
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $811K | Hold |
48,150
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $818K | Hold |
48,150
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $790K | Hold |
48,150
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $880K | Buy |
48,150
+5,700
| +13% | +$104K | 0.01% | 455 |
|
|
2020
Q3 | $770K | Buy |
42,450
+13,200
| +45% | +$239K | 0.01% | 430 |
|
|
2020
Q2 | $501K | Buy |
29,250
+17,150
| +142% | +$294K | 0.01% | 485 |
|
|
2020
Q1 | $183K | Buy |
+12,100
| New | +$183K | ﹤0.01% | 599 |
|